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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | -$10.10M | -$8.19M | -$6.39M | -$4.20M |
| Investing | $3.81M | $5.59M | -$16.17M | -$85.08M |
| Financing | $5.38M | $6.07M | $1.90M | $159.60M |
| Capital expenditure | $782.10K | $775.25K | $15.17M | $81.13M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$10.88M |
| -$8.97M |
| -$21.56M |
| -$85.34M |